Financial Risk Manager

Responsibilities

• Build and own daily liquidity reporting and streamlined data pipelines
• Implement intraday liquidity monitoring and stress testing capabilities
• Develop longer-term stress testing frameworks and Monte Carlo simulations
• Design and implement alerting frameworks and controls for liquidity risk governance
• Partner with Engineering, Product, and Operations to stress-test margin engines and settlement workflows
• Provide liquidity risk input in the New Product Approval process

Requirements

• 2-4 years experience in liquidity risk, treasury, financial risk, or middle office within a broker-dealer, bank, or fintech environment
• Solid understanding of broker-dealer liquidity and capital requirements (SEC Rules 15c3-1 and 15c3-3)
• Hands-on experience building liquidity reporting, data pipelines, and stress testing programs
• Experience with intraday liquidity monitoring or real-time risk reporting
• Familiarity with Monte Carlo simulation techniques or probabilistic risk modeling
• Proficiency in SQL and Python for data analysis and reporting automation
• Strong attention to detail and ability to produce clear analysis for senior stakeholders
• Comfortable working in a fast-fast-paced, remote-first startup environment

Preferred Qualifications

• Experience at a self-clearing broker-dealer or carrying/clearing firm
• Exposure to SPAN, TIMS, or margin methodologies
• Familiarity with crypto/digital asset liquidity risk or 24/5 trading environments
• FRM, CFA, or similar certification (or in progress)
• Experience building alerting, monitoring, or controls frameworks from scratch

Benefits

• Competitive Salary & Stock Options
• Health Benefits
• One-time USD $500 Home-Office Setup
• Monthly USD $150 Stipend via Brex Card